WOLFPACK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35139745
Østerled 1, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 86.00 | -11.00 | -24.00 | -23.02 | |
EBIT | 86.00 | -11.00 | -24.00 | -23.02 | |
Other financial income | 2.00 | 9.00 | 28.00 | 29.00 | 27.98 |
Other financial expenses | -6.00 | -8.00 | -3.00 | -1.00 | 0.04 |
Net income from associates (fin.) | 404.00 | ||||
Pre-tax profit | 486.00 | -10.00 | 25.00 | 4.00 | 5.00 |
Income taxes | -18.00 | 14.00 | -7.00 | -7.00 | 13.23 |
Net earnings | 468.00 | 4.00 | 18.00 | -3.00 | 18.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 336.00 | ||||
Participating interests | 336.00 | 336.00 | 336.00 | 336.00 | |
Investments total | 336.00 | 336.00 | 336.00 | 336.00 | 336.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 454.00 | 413.00 | 728.00 | 422.00 | 459.86 |
Current other receivables | 175.00 | 183.00 | 193.00 | 202.00 | 212.41 |
Current deferred tax assets | 72.00 | 14.00 | 21.00 | 20.00 | 33.23 |
Short term receivables total | 701.00 | 610.00 | 942.00 | 644.00 | 705.50 |
Cash and bank deposits | 536.00 | 422.00 | 180.00 | 33.22 | |
Cash and cash equivalents | 536.00 | 422.00 | 180.00 | 33.22 | |
Balance sheet total (assets) | 1 573.00 | 1 368.00 | 1 278.00 | 1 160.00 | 1 074.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 588.00 | 113.00 | 114.00 | 118.00 | 122.00 |
Retained earnings | 334.00 | 1 165.00 | 1 055.00 | 955.00 | 830.04 |
Profit of the financial year | 468.00 | 4.00 | 18.00 | -3.00 | 18.23 |
Shareholders equity total | 1 470.00 | 1 362.00 | 1 267.00 | 1 150.00 | 1 050.28 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1.00 | ||||
Current owed to participating | 1.00 | 1.00 | 5.00 | 5.00 | 5.69 |
Current owed to group member | 8.00 | ||||
Short-term deferred tax liabilities | 85.00 | ||||
Other non-interest bearing current liabilities | 9.00 | 5.00 | 5.00 | 5.00 | 18.75 |
Current liabilities total | 103.00 | 6.00 | 11.00 | 10.00 | 24.44 |
Balance sheet total (liabilities) | 1 573.00 | 1 368.00 | 1 278.00 | 1 160.00 | 1 074.72 |
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